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543 hedge funds and large institutions have $12.3B invested in JD.com in 2024 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 171 increasing their positions, 141 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 55

128% more funds holding in top 10

Funds holding in top 10: 1841 (+23)

109% more call options, than puts

Call options by funds: $3.23B | Put options by funds: $1.55B

107% more capital invested

Capital invested by funds: $5.95B → $12.3B (+$6.35B)

21% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 141

20% more funds holding

Funds holding: 452543 (+91)

2.79% more ownership

Funds ownership: 8.07%10.86% (+2.8%)

Holders
543
Holders Change
+91
Holders Change %
+20.13%
% of All Funds
7.8%
Holding in Top 10
41
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+127.78%
% of All Funds
0.59%
New
148
Increased
171
Reduced
141
Closed
55
Calls
$3.23B
Puts
$1.55B
Net Calls
+$1.68B
Net Calls Change
+$1.6B
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$134M -$3.23M -117,556 -3%
UBS Group
27
UBS Group
Switzerland
$131M +$44.6M +1,622,407 +98%
Norges Bank
28
Norges Bank
Norway
$117M +$80.2M +2,917,661 New
CIM
29
Contrarius Investment Management
Jersey
$114M -$2.47M -89,727 -3%
SFM
30
Soros Fund Management
New York
$109M +$40M +1,455,000 +114%
Macquarie Group
31
Macquarie Group
Australia
$103M -$4.79M -174,428 -6%
SPC
32
Slate Path Capital
New York
$98.3M +$30.4M +1,106,000 +82%
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$88.6M +$60.7M +2,211,095 +65,090%
CCM
34
CoreView Capital Management
Hong Kong
$84M +$34.8M +1,268,200 +152%
PCP
35
Polunin Capital Partners
United Kingdom
$82.3M +$12.3M +447,264 +28%
Man Group
36
Man Group
United Kingdom
$81.5M +$14.4M +523,078 +35%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$81M -$14.9M -540,594 -21%
NOSC
38
North of South Capital
United Kingdom
$78.3M +$24.2M +879,289 +82%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$74.9M +$32.9M +1,198,753 +178%
PHK
40
Point72 Hong Kong
Hong Kong
$73.3M +$50.4M +1,832,766 New
MC
41
Martin Currie
United Kingdom
$73.2M -$5.46M -198,857 -11%
OCM
42
Oaktree Capital Management
California
$70.4M -$29.1M -1,060,487 -38%
BlackRock
43
BlackRock
New York
$69.6M -$5.99M -218,162 -11%
Charles Schwab
44
Charles Schwab
California
$66.5M +$27.8M +1,010,736 +155%
Deutsche Bank
45
Deutsche Bank
Germany
$64.1M +$34.7M +1,264,458 +375%
HA
46
HHLR Advisors
Cayman Islands
$64M +$42.3M +1,539,000 +2,523%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$62.8M +$26.1M +951,257 +153%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$61M +$29.5M +1,075,145 +239%
YCM
49
Yiheng Capital Management
California
$60.5M -$93.1M -3,390,305 -69%
Bank of America
50
Bank of America
North Carolina
$59.3M -$78.3M -2,849,102 -66%

JD Hedge Fund Activity: Q3 2024 in Review

543 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2024, worth a combined $12.3B — up 107% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new JD positions and 55 closed out — a net gain of 93 holders — while 171 added to existing stakes and 141 trimmed.

The largest buyer was Coatue Management, adding an estimated $226M. The largest seller was Davis Selected Advisers, cutting an estimated $94.4M.

  • 543 institutional investors held JD.com (JD) as of Q3 2024, up from 452 in Q2 2024.
  • Funds reported $12.3B of JD.com stock for Q3 2024, up 107% quarter-over-quarter.
  • 148 funds opened new JD.com positions in Q3 2024 and 55 closed out, a net change of +93 holders.
  • The largest JD.com buyer in Q3 2024 was Coatue Management, an estimated $226M added.
  • The largest JD.com seller in Q3 2024 was Davis Selected Advisers, an estimated $94.4M sold.

Based on aggregated 13F filings for Q3 2024.